PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 903 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 903 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 903 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 903 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,058 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,977 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 571 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 548 Value ($000) $13 Avg Close — Range —